Last updated: Jun-18-2013
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6/18/2013 11:05:46 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
IA SRP Diversified Security
E
25.1800
0.13
-0.01
2.25
1.74
5.34
1.86
5/31/2013
BlueBay Global Monthly Income Bond Fund Series A
n/a
10.1526
-1.57
-0.03
2.24
0.92
10.39
--
5/31/2013
BMO Income Solution - T8
B
7.0718
-0.36
0.36
2.23
1.96
4.00
3.92
5/31/2013
BlueBay Global Monthly Income Bond Fund Advisor Sr
n/a
10.1589
-1.58
-0.03
2.23
0.91
10.43
--
5/31/2013
GWL Conserv Inc Port 75/75 (PS1)
n/a
10.4991
-0.82
0.55
2.23
1.89
4.24
--
5/31/2013
Acuity Pooled Canadian Equity Fund
E
20.5724
1.08
-2.35
2.22
-1.41
8.51
-8.61
5/31/2013
BMO Income Solution - T5
B
9.0576
-0.36
0.41
2.22
2.00
3.99
3.89
5/31/2013
Fidelity Balanced Class Portfolio Series S5 U$
n/a
12.9538
-2.58
1.28
2.18
0.81
11.44
0.41
5/31/2013
CIBC Global Bond Fund
B
11.1330
-0.25
-0.70
2.17
1.12
5.79
7.41
5/31/2013
CAN Income Growth 75/75 (PS1)
n/a
10.5747
-0.46
-0.16
2.17
1.65
5.00
--
5/31/2013
Fidelity Balanced Class Portfolio Series B U$
n/a
11.0925
-2.58
1.28
2.17
0.80
11.41
0.41
5/31/2013
Fidelity Balanced Class Portfolio Series S8 U$
n/a
10.9161
-2.58
1.28
2.17
0.80
11.42
0.42
5/31/2013
IA Ecoflex Diversified Security
E
18.0245
0.11
-0.05
2.16
1.67
5.17
1.71
5/31/2013
GWL Conserv Inc Port 75/100 (PS1)
n/a
10.4855
-0.83
0.51
2.16
1.84
4.11
--
5/31/2013
LON Conservative Profile 75/75
C
11.4586
-0.38
0.31
2.15
1.74
4.36
3.55
5/31/2013
ML Ser R Class A Simplicity Conservativ
D
11.8860
-0.63
0.31
2.14
1.75
4.82
2.57
5/31/2013
Fidelity Balanced Private Pool Series S5 U$
n/a
15.9049
-2.03
1.27
2.14
1.02
11.46
--
5/31/2013
Fidelity Balanced Private Pool Series S8 U$
n/a
13.7400
-2.03
1.27
2.14
1.02
11.46
--
5/31/2013
Manulife Simplicity Conservative Portfolio GIF
E
14.0065
-0.63
0.31
2.14
1.74
4.83
2.57
5/31/2013
Fidelity Balanced Private Pool Series B U$
n/a
13.3248
-2.03
1.26
2.13
1.01
11.45
--
5/31/2013
Manulife Simplicity Conservative Portfolio GIFe
E
14.8765
-0.63
0.31
2.13
1.74
4.81
2.54
5/31/2013
London Life Conservative Profile Fund
C
17.2521
-0.38
0.30
2.13
1.72
4.30
3.49
5/31/2013
LON Conservative Profile 75/100
C
11.4340
-0.38
0.30
2.12
1.72
4.30
3.48
5/31/2013
TD Comfort Conservative Income Portfolio
n/a
10.3900
-0.67
0.32
2.12
1.79
4.69
--
5/31/2013
GWL Conserv Inc Port 100/100 (PS1)
n/a
10.4742
-0.84
0.49
2.11
1.80
4.01
--
5/31/2013
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Showing 4826-4850 funds of 5555 in this list.
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Glossary
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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